LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $558M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$8.24M
3
+$7.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.93M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.57M

Top Sells

1
+$9.18M
2
+$2.18M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IFF icon
International Flavors & Fragrances
IFF
+$708K

Sector Composition

1 Technology 9.81%
2 Financials 3.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.4%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$254K 0.06%
1,654
+90
252
$252K 0.06%
2,929
-485
253
$251K 0.06%
5,285
-1,416
254
$250K 0.06%
3,228
+232
255
$249K 0.06%
6,301
-1,456
256
$248K 0.06%
8,704
+339
257
$248K 0.06%
3,435
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258
$247K 0.06%
1,037
-32
259
$247K 0.06%
6,646
260
$246K 0.06%
5,345
+190
261
$246K 0.06%
7,357
+15
262
$245K 0.06%
2,120
+50
263
$241K 0.06%
2,297
+154
264
$239K 0.06%
7,333
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265
$238K 0.06%
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266
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267
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269
$234K 0.06%
6,228
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270
$232K 0.05%
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271
$231K 0.05%
18,194
+7,520
272
$230K 0.05%
2,532
-4,779
273
$230K 0.05%
5,440
-4
274
$229K 0.05%
6,085
+153
275
$226K 0.05%
1,887
+5
9 10
11
12 13